Scale -

  • Revenue is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Ebitda is -2.07 Rs Cr; Annual Decline is -83 %; in Bottom Quartile
  • PBT is -0.63 Rs Cr; Annual Decline is -22 %
  • PAT is -4.87 Rs Cr; Annual Decline is -140 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

  • PBDIT Margin is 0 %; Annual Growth is 100 %; in Bottom Quartile
  • PAT Margin is 0 %; Annual Growth is 100 %

Return -

  • ROCE is -22.84 %; Annual Decline is -149 %; in Bottom Quartile
  • ROA is -33.47 %; Annual Decline is -211 %; Continuous Decline over 3 years; in Bottom Quartile
  • ROE is -47.79 %; Annual Decline is -256 %; Continuous Decline over 3 years; in Bottom Quartile
  • Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

  • Operating cash flow is -2.46 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years
  • Inventory Turnover Ratio is 0; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
  • Current Ratio is 0.37; Continuous Decline over 3 years; in Bottom Quartile
  • Quick Ratio is 0.34; Continuous Decline over 3 years

Solvancy -

  • Debt/Equity is 0.25; in Bottom Quartile; 5 Year CAGR is -42 %
  • Long term Debt is 0 Rs Cr; in Bottom Quartile
  • Total Debt is 2.52 Rs Cr; in Bottom Quartile; 5 Year CAGR is -31 %
  • Contingent Liabilities is 5.47 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 24 %

Quality -

  • Exceptional Items/PBT is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %
  • Operating cashflow/ebitda is 119 %; Annual Decline is -73 %
  • Operating cashflow/PAT is 51 %; Annual Decline is -79 %
  • Other Expenses/Total Expenses is 60 %; Annual Growth is 138 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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